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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.4B
| $1.03M | 0.01% |
10,474
-1,030
| -9% | -$99.1K |
|
227
Baidu
BIDU
$35.7B
| $1.02M | 0.01% |
4,210
+3,050
| +263% | +$759K |
|
228
United Parcel Service
UPS
$88.9B
| $956K | 0.01% |
8,993
-19,478
| -68% | -$2.19M |
|
229
iShares MSCI EAFE ETF
EFA
$76.4B
| $948K | 0.01% |
14,161
-7,200
| -34% | -$505K |
|
230
Applied Materials
AMAT
$347B
| $937K | 0.01% |
20,290
+2,889
| +17% | +$149K |
|
231
McKesson
MCK
$104B
| $923K | 0.01% |
6,917
-632
| -8% | -$92.4K |
|
232
Omnicom Group
OMC
$23.5B
| $912K | 0.01% |
11,960
+222
| +2% | +$16.4K |
|
233
S&P Global
SPGI
$124B
| $905K | 0.01% |
4,441
-148
| -3% | -$29.2K |
|
234
Monster Beverage
MNST
$95.1B
| $896K | 0.01% |
31,296
+2,372
| +8% | +$64K |
|
235
Zoetis
ZTS
$32.7B
| $882K | 0.01% |
10,354
-302
| -3% | -$25.5K |
|
236
Molson Coors Class B
TAP
$8.02B
| $870K | 0.01% |
12,791
+4,460
| +54% | +$297K |
|
237
Phillips 66
PSX
$82.9B
| $864K | 0.01% |
7,695
-987
| -11% | -$111K |
|
238
Restaurant Brands International
QSR
$26.2B
| $838K | 0.01% |
13,905
+5,100
| +58% | +$292K |
|
239
Lam Research
LRCX
$316B
| $826K | 0.01% |
47,790
+32,940
| +222% | +$634K |
|
240
Biogen
BIIB
$30.9B
| $813K | 0.01% |
2,800
+349
| +14% | +$98.1K |
|
241
Cognizant
CTSH
$26.5B
| $809K | 0.01% |
10,242
-760
| -7% | -$59.8K |
|
242
General Motors
GM
$80.9B
| $805K | 0.01% |
20,426
+3,613
| +21% | +$142K |
|
243
Oneok
OKE
$56.7B
| $805K | 0.01% |
11,531
-198
| -2% | -$12.7K |
|
244
HCA Healthcare
HCA
$90.6B
| $756K | 0.01% |
7,373
+5,287
| +253% | +$535K |
|
245
Allstate
ALL
$70.6B
| $751K | 0.01% |
8,233
-72,655
| -90% | -$6.91M |
|
246
Humana
HUM
$43.9B
| $721K | 0.01% |
2,422
+252
| +12% | +$73.8K |
|
247
Altria Group
MO
$125B
| $715K | 0.01% |
12,599
+6,235
| +98% | +$360K |
|
248
iShares MSCI Australia ETF
EWA
$1.38B
| $710K | 0.01% |
31,397
+6,709
| +27% | +$151K |
|
249
TJX Companies
TJX
$179B
| $690K | 0.01% |
14,506
+7,730
| +114% | +$339K |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $681K | 0.01% |
22,514
+10,461
| +87% | +$296K |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.